Westwood Alternative Income Ultra (WMNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.01 (0.10%)
At close: Oct 15, 2026
| Fund Assets | 31.31M |
| Expense Ratio | 0.741% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.49% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 10.34 |
| YTD Return | 2.91% |
| 1-Year Return | 3.72% |
| 5-Year Return | 24.12% |
| 52-Week Low | 10.12 |
| 52-Week High | 10.52 |
| Beta (5Y) | 0.11 |
| Holdings | 194 |
| Inception Date | May 1, 2015 |